dividends
UF
NYSE · UFIV
The RBB Fund, Inc.- US Treasury 5 Year Note ETF
Financial Services · Asset Management
$46.98
Down-$0.14 (-0.31%)
Updated Sep 20, 2026, 4:46 AM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 44.96M
- P/E ratio
- —
- Dividend yield
- 3.88%
- 52-week range
- $46.96 – $49.38
- Volume
- 18.75K
- Avg. volume
- 7.81K
Price performance
UFIV price history
1M range · 19 trading sessions · Daily adjusted prices
UFIV closed at $46.98 after 19 trading sessions, down 2.02% for the selected period.
- Last close
- $46.98
- Period change
- -2.02%
- Period low
- $46.96
- Period high
- $48.11
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $46.99 | $47.025 | $46.9808 | $46.9846 | 18.75K |
| Sep 17, 2026 | $47.16 | $47.16 | $47.075 | $47.1292 | 158.58K |
| Sep 16, 2026 | $47.11 | $47.18 | $46.9616 | $46.9616 | 19.91K |
| Sep 15, 2026 | $47.0392 | $47.045 | $47.0103 | $47.025 | 6.4K |
| Sep 14, 2026 | $47.05 | $47.175 | $47.02 | $47.065 | 9.28K |
| Sep 11, 2026 | $47.21 | $47.25 | $47.08 | $47.0976 | 10.81K |
| Sep 10, 2026 | $47.26 | $47.26 | $47.17 | $47.1743 | 5K |
| Sep 9, 2026 | $47.52 | $47.52 | $47.435 | $47.435 | 5.61K |
| Sep 8, 2026 | $47.5876 | $47.59 | $47.5299 | $47.535 | 18.43K |
| Sep 4, 2026 | $47.58 | $47.61 | $47.57 | $47.575 | 3.77K |
| Sep 3, 2026 | $47.66 | $47.665 | $47.6101 | $47.62 | 13.95K |
| Sep 2, 2026 | $47.54 | $47.57 | $47.52 | $47.5578 | 8.28K |
| Sep 1, 2026 | $47.595 | $47.61 | $47.515 | $47.5173 | 10.7K |
| Aug 31, 2026 | $47.645 | $47.645 | $47.615 | $47.6246 | 3.21K |
| Aug 28, 2026 | $47.85 | $47.88 | $47.655 | $47.655 | 10.11K |
| Aug 27, 2026 | $47.885 | $47.885 | $47.811 | $47.825 | 1.44K |
| Aug 26, 2026 | $48.02 | $48.0401 | $48.0186 | $48.0186 | 1.23K |
| Aug 25, 2026 | $48.06 | $48.105 | $48.04 | $48.105 | 1.1K |
| Aug 24, 2026 | $47.94 | $47.975 | $47.94 | $47.955 | 2.41K |
Latest UFIV news
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